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OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$6.18M
Cap. Flow
+$3.42M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.87%
Holding
75
New
5
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.42M
2
CMI icon
Cummins
CMI
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$2.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$1.69M
2
UYG icon
ProShares Ultra Financials
UYG
+$1.69M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.42M
4
NTRI
NutriSystem, Inc.
NTRI
+$870K
5
ACM icon
Aecom
ACM
+$766K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 10.22%
3 Communication Services 10.05%
4 Industrials 7.96%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.36M 1.45%
9,667
+1,328
+16% +$185K
INTC icon
27
Intel
INTC
$503B
$1.34M 1.43%
26,907
+1,593
+6% +$84.6K
PXLW icon
28
Pixelworks
PXLW
$39.8M
$1.23M 1.31%
28,406
-4,677
-14% -$229K
JPM icon
29
JPMorgan Chase
JPM
$960B
$1.23M 1.31%
11,762
+658
+6% +$72.2K
WFC icon
30
Wells Fargo
WFC
$270B
$1.21M 1.29%
21,784
+1,225
+6% +$65.6K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15B
$1.18M 1.26%
64,401
+3,693
+6% +$66.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.6T
$1.15M 1.23%
20,360
-2,360
-10% -$128K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.12M 1.19%
4,124
+229
+6% +$61.8K
IAG icon
34
IAMGOLD
IAG
$8.55B
$1.02M 1.09%
175,268
-33,103
-16% -$190K
CY
35
DELISTED
Cypress Semiconductor
CY
$1.01M 1.08%
65,034
+3,820
+6% +$63K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$999K 1.07%
34,396
-6,194
-15% -$181K
AMZN icon
37
Amazon
AMZN
$2.99T
$901K 0.96%
+10,600
New +$841K
MO icon
38
Altria Group
MO
$113B
$883K 0.94%
15,553
+780
+5% +$45K
PFE icon
39
Pfizer
PFE
$145B
$871K 0.93%
25,313
+1,342
+6% +$45.9K
JNJ icon
40
Johnson & Johnson
JNJ
$607B
$860K 0.92%
7,087
+461
+7% +$57.5K
MOS icon
41
The Mosaic Company
MOS
$7.07B
$859K 0.92%
30,627
-5,486
-15% -$149K
BBL
42
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$747K 0.8%
16,617
-2,761
-14% -$121K
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.68B
$718K 0.77%
12,050
-2,283
-16% -$140K
PEP icon
44
PepsiCo
PEP
$189B
$696K 0.74%
6,393
-1,200
-16% -$124K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.98B
$673K 0.72%
14,284
– –
SCHW
46
Charles Schwab
SCHW
$185B
$616K 0.66%
12,050
-330
-3% -$18.3K
WY icon
47
Weyerhaeuser
WY
$18.3B
$609K 0.65%
16,690
– –
C icon
48
Citigroup
C
$231B
$598K 0.64%
8,934
-246
-3% -$16.9K
MS icon
49
Morgan Stanley
MS
$342B
$592K 0.63%
12,480
-338
-3% -$17.7K
ABBV icon
50
AbbVie
ABBV
$431B
$575K 0.61%
6,208
+827
+15% +$80.8K
1
2
3

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Orca Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Orca Investment Management held 75 positions worth $93.7M, up 7.1% from $87.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orca Investment Management deployed $3.42M of net new capital in Q2 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Walmart Inc: 85,065 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $582K trimmed.

  • Orca Investment Management's largest Q2 2018 buy was Walmart Inc: 85,065 shares worth $2.43M.
  • Orca Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $1.5M increase.
  • Orca Investment Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $582K.
  • Orca Investment Management fully exited ProShares Ultra Russell2000 in Q2 2018, selling an estimated $1.69M.
  • Orca Investment Management's ten largest holdings make up 35% of its $93.7M portfolio in Q2 2018.
  • Orca Investment Management opened 5 new positions and closed 5 in Q2 2018.
  • Orca Investment Management's portfolio value rose 7.1% quarter-over-quarter to $93.7M.

Based on Orca Investment Management's 13F filing for Q2 2018, filed 19 Jul 2018.